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UTI Mutual Fund
Total No. of Scheme : 512 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth3.54721.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageGrowth4.14491.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.37-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend3.54721.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.93-Sharwan Kumar Goyal
Hybrid: ArbitrageDividend4.14491.2160For units in excess of 10% of the investment,0.25% will be charged for redemption within 21 days0.37-Sharwan Kumar Goyal
Equity: IndexGrowth17.7426-00.15-Sharwan Kumar Goyal
Debt: Banking and PSUGrowth10.43757.486000.23-Anurag Mittal
Debt: Banking and PSUDividend10.43757.486000.23-Anurag Mittal
Debt: Banking and PSUDividend10.43757.486000.23-Anurag Mittal
Debt: Banking and PSUDividend10.43757.486000.23-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUGrowth10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Debt: Banking and PSUDividend10.19337.486000.56-Anurag Mittal
Equity: SectoralGrowth10.199715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Equity: SectoralGrowth11.514415.42801% for redemption within 30 days1.40-Amit Kumar Premchandani
Equity: SectoralDividend10.199715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Equity: SectoralDividend11.514415.42801% for redemption within 30 days1.40-Amit Kumar Premchandani
Equity: SectoralDividend10.199715.42801% for redemption within 30 days2.67-Amit Kumar Premchandani
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.86159.956001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth9.86159.956001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationGrowth9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.86159.956001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationGrowth------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend------
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.86159.956001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.86159.956001.30-Amandeep Singh Chopra
Debt: Medium to Long DurationDividend9.52239.956001.63-Amandeep Singh Chopra
Solution: Children EquityGrowth-1.256220.767002.68-Vishal Chopda
Solution: Children EquityGrowth-0.154514.212001.58-Vishal Chopda
Solution: Children EquityGrowth-0.154514.212001.58-Vishal Chopda
Solution: Children EquityDividend-1.256220.767002.68-Vishal Chopda
Solution: Children EquityDividend-0.154514.212001.58-Vishal Chopda
Solution: Children EquityGrowth-1.256220.767002.68-Vishal Chopda
Solution: Children DebtGrowth3.63248.436001.75-Vishal Chopda
Solution: Children DebtGrowth3.83528.436001.53-Vishal Chopda
Solution: Children DebtDividend3.63248.436001.75-Vishal Chopda
Solution: Children DebtDividend3.63248.436001.75-Vishal Chopda
Equity: Large & Mid CapGrowth6.078112.33101% for redemption within 364 days2.55-V Srivatsa
Equity: Large & Mid CapGrowth6.796912.33101% for redemption within 364 days1.75-V Srivatsa
Equity: Large & Mid CapDividend6.078112.33101% for redemption within 364 days2.55-V Srivatsa
Equity: Large & Mid CapDividend6.796912.33101% for redemption within 364 days1.75-V Srivatsa
Debt: Corporate BondDividend3.15121.254000.57-Anurag Mittal
Debt: Corporate BondDividend3.48641.254000.27-Anurag Mittal
Debt: Corporate BondGrowth3.15121.254000.57-Anurag Mittal
Debt: Corporate BondGrowth3.48641.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.15121.254000.57-Anurag Mittal
Debt: Corporate BondDividend3.48641.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.15121.254000.57-Anurag Mittal
Debt: Corporate BondDividend3.48641.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.15121.254000.57-Anurag Mittal
Debt: Corporate BondDividend3.48641.254000.27-Anurag Mittal
Debt: Corporate BondDividend3.15121.254000.57-Anurag Mittal
Debt: Corporate BondDividend3.48641.254000.27-Anurag Mittal
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-2.54600.00-Sunil Patil
Hybrid: ConservativeGrowth-2.54600.00-Sunil Patil
Hybrid: ConservativeDividend-2.54600.00-Sunil Patil
Hybrid: ConservativeDividend-2.54600.00-Sunil Patil
Hybrid: ConservativeGrowth-0.0000----
Hybrid: ConservativeDividend-0.0000----
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Debt: Credit RiskDividend3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskGrowth3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskGrowth4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend3.73261.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.62-Ritesh Nambiar
Debt: Credit RiskDividend4.53881.4820For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.83-Ritesh Nambiar
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskGrowth------
Debt: Credit RiskGrowth------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Debt: Credit RiskDividend------
Equity: Dividend YieldGrowth-0.865511.95101% for redemption within 364 days2.11-Swati Anil Kulkarni
Equity: Dividend YieldGrowth-0.255411.95101% for redemption within 364 days1.49-Swati Anil Kulkarni
Equity: Dividend YieldDividend-0.865511.95101% for redemption within 364 days2.11-Swati Anil Kulkarni
Equity: Dividend YieldDividend-0.255411.95101% for redemption within 364 days1.49-Swati Anil Kulkarni
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth--0.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend--0.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeDividend-0.00000.00-Sunil Patil
Hybrid: ConservativeGrowth-4.95901.09-Sunil Patil
Hybrid: ConservativeGrowth-4.95900.62-Sunil Patil
Hybrid: ConservativeDividend-4.95901.09-Sunil Patil
Hybrid: ConservativeDividend-4.95900.62-Sunil Patil
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondGrowth9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondGrowth10.23218.949000.89-Sudhir Agrawal
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondGrowth------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend------
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondDividend10.23218.949000.89-Sudhir Agrawal
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Debt: Dynamic BondDividend10.23218.949000.89-Sudhir Agrawal
Debt: Dynamic BondDividend9.54138.949001.56-Sudhir Agrawal
Hybrid: Equity SavingsGrowth7.544311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend7.544311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend7.544311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsDividend7.544311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.69-Sunil Patil
Hybrid: Equity SavingsGrowth6.665311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend6.665311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend6.665311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Hybrid: Equity SavingsDividend6.665311.4950For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.50-Sunil Patil
Equity: Flexi CapGrowth-9.521311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ajay Tyagi
Equity: Flexi CapDividend-9.521311.7230For units in excess of 10% of the investment,1% will be charged for redemption within 365 days0.92-Ajay Tyagi
Equity: Flexi CapGrowth-10.285211.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Ajay Tyagi
Equity: Flexi CapDividend-10.285211.7040For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.77-Ajay Tyagi
Debt: FloaterDividend3.39150.646000.85-Sudhir Agrawal
Debt: FloaterDividend3.90980.665000.35-Sudhir Agrawal
Debt: FloaterGrowth3.39150.646000.85-Sudhir Agrawal
Debt: FloaterGrowth3.90980.665000.35-Sudhir Agrawal
Debt: FloaterDividend3.39150.646000.85-Sudhir Agrawal
Debt: FloaterDividend3.90980.665000.35-Sudhir Agrawal
Debt: FloaterDividend3.39150.646000.85-Sudhir Agrawal
Debt: FloaterDividend3.90980.665000.35-Sudhir Agrawal
Debt: FloaterDividend3.39150.646000.85-Sudhir Agrawal
Debt: FloaterDividend3.90980.665000.35-Sudhir Agrawal
Equity: FocusedGrowth2.8079-1% for redemption within 365 days1.95-Vishal Chopda
Equity: FocusedGrowth4.6372-1% for redemption within 365 days0.15-Vishal Chopda
Equity: FocusedDividend2.8079-1% for redemption within 365 days1.95-Vishal Chopda
Equity: FocusedDividend4.6372-1% for redemption within 365 days0.15-Vishal Chopda
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapGrowth--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Equity: Large CapDividend--0.00-Sachin Trivedi
Debt: Gilt FundGrowth2.3511.729000.93-Sudhir Agrawal
Debt: Gilt FundGrowth2.63281.748000.66-Sudhir Agrawal
Debt: Gilt FundDividend2.3511.729000.93-Sudhir Agrawal
Debt: Gilt FundDividend2.63281.748000.66-Sudhir Agrawal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationGrowth0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Debt: Gilt Fund 10 yr durationDividend0-00.00-Anurag Mittal
Gold: Gold FundsGrowth0-----
Gold: Gold FundsGrowth0-----
Gold: Gold FundsGrowth11.108914.611001.13-Niranjan Das
Gold: Gold FundsDividend11.108914.611001.13-Niranjan Das
Equity: SectoralGrowth-7.062416.92901% for redemption within 30 days2.48-Kamal Gada
Equity: SectoralGrowth-5.968616.92901% for redemption within 30 days1.40-Kamal Gada
Equity: SectoralDividend-7.062416.92901% for redemption within 30 days2.48-Kamal Gada
Equity: SectoralDividend-5.968616.92901% for redemption within 30 days1.40-Kamal Gada
Hybrid: AggressiveGrowth7.03729.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-V Srivatsa
Hybrid: AggressiveGrowth7.6929.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-V Srivatsa
Hybrid: AggressiveDividend7.03729.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.99-V Srivatsa
Hybrid: AggressiveDividend7.6929.2530For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.36-V Srivatsa
Equity: ThematicGrowth0.270812.38801% for redemption within 30 days2.85-Vishal Chopda
Equity: ThematicGrowth0.936812.38801% for redemption within 30 days1.98-Vishal Chopda
Equity: ThematicDividend0.270812.38801% for redemption within 30 days2.85-Vishal Chopda
Equity: ThematicDividend0.936812.38801% for redemption within 30 days1.98-Vishal Chopda
Equity: SectoralGrowth11.394315.31401% for redemption within 30 days2.30-Sachin Trivedi
Equity: SectoralGrowth11.807115.33301% for redemption within 30 days1.96-Sachin Trivedi
Equity: SectoralDividend11.394315.31401% for redemption within 30 days2.30-Sachin Trivedi
Equity: SectoralDividend11.807115.33301% for redemption within 30 days1.96-Sachin Trivedi
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidGrowth4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.71830.0570Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.14-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidGrowth4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend4.61890.0950Exit load of 0.0070% if redeemed within 1 day 0.0065% if redeemed within 2 days 0.0060% if redeemed within 3 days 0.0055% if redeemed within 4 days 0.0050% if redeemed within 5 days 0.0045% if redeemed within 6 days.0.23-Amandeep Singh Chopra
Debt: LiquidDividend------
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSDividend-16.85300.00-Vishal Chopda
Equity: ELSSGrowth-18.86700.00-Vishal Chopda
Equity: ELSSGrowth-18.88600.00-Vishal Chopda
Equity: ELSSDividend-18.86700.00-Vishal Chopda
Equity: ELSSDividend-18.88600.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSGrowth-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSDividend-16.83400.00-Vishal Chopda
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSGrowth--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSDividend--0.00-Sachin Trivedi
Equity: ELSSGrowth-0.699913.186002.07-Vishal Chopda
Equity: ELSSGrowth0.307513.186001.02-Vishal Chopda
Equity: ELSSDividend-0.699913.186002.07-Vishal Chopda
Equity: ELSSDividend0.307513.186001.02-Vishal Chopda
Equity: ELSSDividend-0.699913.186002.07-Vishal Chopda
Equity: Large CapDividend--00.58-Karthikraj Lakshmanan
Equity: Large CapGrowth1.33811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Karthikraj Lakshmanan
Equity: Large CapGrowth2.25711.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Karthikraj Lakshmanan
Equity: Large CapDividend1.33811.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days2.03-Karthikraj Lakshmanan
Equity: Large CapDividend2.25711.6660For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.00-Karthikraj Lakshmanan
Debt: Medium DurationDividend2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationGrowth2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend2.78052.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.10-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationGrowth2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend2.19352.1090For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.61-Ritesh Nambiar
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationGrowth------
Debt: Medium DurationGrowth------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Debt: Medium DurationDividend------
Equity: Mid CapGrowth3.387316.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: Mid CapGrowth4.445216.70101% for redemption within 364 days1.01-Ankit Agarwal
Equity: Mid CapDividend3.387316.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: Mid CapDividend4.445216.70101% for redemption within 364 days1.01-Ankit Agarwal
Equity: Mid CapDividend3.387316.68201% for redemption within 364 days2.12-Ankit Agarwal
Equity: ThematicGrowth2.949310.88701% for redemption within 364 days2.14-Swati Anil Kulkarni
Equity: ThematicGrowth3.888510.88701% for redemption within 364 days1.23-Swati Anil Kulkarni
Equity: ThematicDividend2.949310.88701% for redemption within 364 days2.14-Swati Anil Kulkarni
Equity: ThematicDividend3.888510.88701% for redemption within 364 days1.23-Swati Anil Kulkarni
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketGrowth4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.76130.418000.19-Amit Sharma
Debt: Money MarketGrowth4.76130.418000.19-Amit Sharma
Debt: Money MarketDividend4.67690.399000.26-Amit Sharma
Debt: Money MarketGrowth4.67690.399000.26-Amit Sharma
Debt: Money MarketDividend4.67690.399000.26-Amit Sharma
Debt: Money MarketDividend4.67690.399000.26-Amit Sharma
Debt: Money MarketDividend4.67690.399000.26-Amit Sharma
Hybrid: Multi-AssetGrowth7.10446.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.07-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend7.10446.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.07-Sharwan Kumar Goyal
Hybrid: Multi-AssetGrowth6.16426.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sharwan Kumar Goyal
Hybrid: Multi-AssetDividend6.16426.4030For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.86-Sharwan Kumar Goyal
Equity: IndexGrowth7.574611.837000.30-Sharwan Kumar Goyal
Equity: IndexGrowth7.682211.837000.20-Sharwan Kumar Goyal
Equity: IndexDividend7.574611.837000.30-Sharwan Kumar Goyal
Equity: IndexDividend7.682211.837000.20-Sharwan Kumar Goyal
Equity: IndexGrowth7.870111.932000.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.87-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.40-Sharwan Kumar Goyal
Equity: IndexGrowth3.5493-00.79-Sharwan Kumar Goyal
Equity: IndexGrowth4.0262-00.33-Sharwan Kumar Goyal
Equity: IndexGrowth4.2953-00.14-Sharwan Kumar Goyal
Equity: IndexGrowth-2.9689-00.91-Sharwan Kumar Goyal
Equity: IndexGrowth-2.472-00.41-Sharwan Kumar Goyal
Debt: OvernightDividend4.45950.057000.12-Amit Sharma
Debt: OvernightGrowth4.45950.057000.12-Amit Sharma
Debt: OvernightGrowth4.51720.057000.07-Amit Sharma
Debt: OvernightDividend4.45950.057000.12-Amit Sharma
Debt: OvernightDividend4.51720.057000.07-Amit Sharma
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth4.15825.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend4.15825.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend4.15825.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeGrowth------
Hybrid: ConservativeGrowth------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend------
Hybrid: ConservativeDividend3.5625.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.80-Amit Kumar Premchandani
Hybrid: ConservativeDividend4.15825.5480For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.20-Amit Kumar Premchandani
Solution: Retirement DebtGrowth5.86368.303001.74-V Srivatsa
Solution: Retirement DebtGrowth6.61598.303001.06-V Srivatsa
Equity: IndexGrowth0-00.44-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.90-Sharwan Kumar Goyal
Equity: IndexGrowth6.3685-00.17-Sharwan Kumar Goyal
Equity: IndexGrowth------
Equity: IndexGrowth8.0152-00.07-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.20-Sharwan Kumar Goyal
Equity: IndexGrowth0-00.30-Sharwan Kumar Goyal
Equity: Small CapGrowth7.2798-1% for redemption within 365 days0.53-Ankit Agarwal
Equity: Small CapDividend7.2798-1% for redemption within 365 days0.53-Ankit Agarwal
Equity: Small CapGrowth5.3345-1% for redemption within 365 days2.25-Ankit Agarwal
Equity: Small CapDividend5.3345-1% for redemption within 365 days2.25-Ankit Agarwal
Debt: Short DurationDividend4.12241.102000.33-Sudhir Agrawal
Debt: Short DurationGrowth4.12241.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.12241.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.12241.102000.33-Sudhir Agrawal
Debt: Short DurationDividend4.12241.102000.33-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationGrowth3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Debt: Short DurationDividend3.48741.083000.96-Sudhir Agrawal
Equity: ThematicGrowth16.05814.49701% for redemption within 30 days2.37-Sachin Trivedi
Equity: ThematicGrowth17.537114.49701% for redemption within 30 days1.01-Sachin Trivedi
Equity: ThematicDividend16.05814.49701% for redemption within 30 days2.37-Sachin Trivedi
Equity: ThematicDividend17.537114.49701% for redemption within 30 days1.01-Sachin Trivedi
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Low DurationDividend4.25910.874000.43-Anurag Mittal
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Low DurationDividend4.25910.874000.43-Anurag Mittal
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Low DurationGrowth4.25910.874000.43-Anurag Mittal
Debt: Low DurationGrowth4.39560.570000.32-Anurag Mittal
Debt: Low DurationDividend4.25910.874000.43-Anurag Mittal
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Low DurationDividend4.25910.874000.43-Anurag Mittal
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Low DurationDividend4.25910.874000.43-Anurag Mittal
Debt: Low DurationDividend4.39560.570000.32-Anurag Mittal
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationGrowth3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationGrowth4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: Ultra Short DurationDividend3.97920.399000.94-Ritesh Nambiar
Debt: Ultra Short DurationDividend4.55410.418000.42-Ritesh Nambiar
Debt: LiquidGrowth------
Debt: LiquidGrowth------
Hybrid: Balanced AdvantageDividend-8.341001.71-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.341001.71-Sunil Patil
Hybrid: Balanced AdvantageGrowth-8.455000.95-Sunil Patil
Equity: ValueGrowth6.199611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Amit Kumar Premchandani
Equity: ValueGrowth6.984611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Amit Kumar Premchandani
Equity: ValueDividend6.199611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.98-Amit Kumar Premchandani
Equity: ValueDividend6.984611.9320For units in excess of 10% of the investment,1% will be charged for redemption within 365 days1.21-Amit Kumar Premchandani
 
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